| FKALX | VSGIX | FKALX / VSGIX | |
| Total Expense Ratio | 0.89 | 0.06 | 1,483% |
| Annual Report Gross Expense Ratio | 0.92 | 0.06 | 1,533% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | -3.710 | 10.840 | -34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.15B | 39.7B | 8% |
| Annual Yield % from dividends | 1.34 | 0.55 | 242% |
| Returns for 1 year | -5.50 | 8.53 | -65% |
| Returns for 3 years | 15.90 | 55.77 | 29% |
| Returns for 5 years | -26.70 | 14.92 | -179% |
| Returns for 10 years | N/A | 158.30 | - |